Compagnie Lombard Odier SCmA’s SPDR S&P Homebuilders ETF XHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,085
| Closed | -$43K | – | 704 |
|
|
2017
Q3 | $43K | Hold |
1,085
| – | – | ﹤0.01% | 536 |
|
|
2017
Q2 | $42K | Hold |
1,085
| – | – | ﹤0.01% | 535 |
|
|
2017
Q1 | $40K | Sell |
1,085
-1,085
| -50% | -$40K | ﹤0.01% | 558 |
|
|
2016
Q4 | $74K | Hold |
2,170
| – | – | ﹤0.01% | 561 |
|
|
2016
Q3 | $74K | Sell |
2,170
-33,740
| -94% | -$1.15M | ﹤0.01% | 625 |
|
|
2016
Q2 | $1.2M | Buy |
35,910
+30,485
| +562% | +$1.02M | 0.04% | 245 |
|
|
2016
Q1 | $184K | Hold |
5,425
| – | – | 0.01% | 501 |
|
|
2015
Q4 | $185K | Buy |
5,425
+2,170
| +67% | +$74K | 0.01% | 481 |
|
|
2015
Q3 | $111K | Sell |
3,255
-1,085
| -25% | -$37K | ﹤0.01% | 503 |
|
|
2015
Q2 | $159K | Hold |
4,340
| – | – | 0.01% | 473 |
|
|
2015
Q1 | $160K | Buy |
+4,340
| New | +$160K | 0.01% | 535 |
|